Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
265,724 GBP2023-12-31
528,736 GBP2022-12-31
Property, Plant & Equipment
13,069,738 GBP2023-12-31
13,324,826 GBP2022-12-31
Fixed Assets - Investments
188,225 GBP2023-12-31
236,225 GBP2022-12-31
Fixed Assets
13,523,687 GBP2023-12-31
14,089,787 GBP2022-12-31
Debtors
296,508 GBP2023-12-31
176,264 GBP2022-12-31
Cash at bank and in hand
1,589,090 GBP2023-12-31
1,060,041 GBP2022-12-31
Current Assets
1,885,598 GBP2023-12-31
1,236,305 GBP2022-12-31
Creditors
Current
798,429 GBP2023-12-31
610,718 GBP2022-12-31
Net Current Assets/Liabilities
1,087,169 GBP2023-12-31
625,587 GBP2022-12-31
Total Assets Less Current Liabilities
14,610,856 GBP2023-12-31
14,715,374 GBP2022-12-31
Creditors
Non-current
-6,066,333 GBP2023-12-31
-6,533,000 GBP2022-12-31
Net Assets/Liabilities
7,337,969 GBP2023-12-31
7,072,894 GBP2022-12-31
Equity
Called up share capital
914,424 GBP2023-12-31
914,424 GBP2022-12-31
Retained earnings (accumulated losses)
6,423,545 GBP2023-12-31
6,158,470 GBP2022-12-31
Equity
7,337,969 GBP2023-12-31
7,072,894 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,553,611 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,287,887 GBP2023-12-31
3,024,875 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
263,012 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
265,724 GBP2023-12-31
528,736 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
424,286 GBP2023-12-31
424,286 GBP2022-12-31
Improvements to leasehold property
12,922,874 GBP2023-12-31
12,922,874 GBP2022-12-31
Plant and equipment
51,751 GBP2023-12-31
51,751 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,058 GBP2023-12-31
64,865 GBP2022-12-31
Improvements to leasehold property
530,384 GBP2023-12-31
265,193 GBP2022-12-31
Plant and equipment
49,295 GBP2023-12-31
48,986 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,193 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
265,191 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
356,228 GBP2023-12-31
359,421 GBP2022-12-31
Improvements to leasehold property
12,392,490 GBP2023-12-31
12,657,681 GBP2022-12-31
Plant and equipment
2,456 GBP2023-12-31
2,765 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
316,529 GBP2023-12-31
316,529 GBP2022-12-31
Computers
263,101 GBP2023-12-31
193,787 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,978,541 GBP2023-12-31
13,909,227 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
131,697 GBP2023-12-31
98,832 GBP2022-12-31
Computers
129,369 GBP2023-12-31
106,525 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
908,803 GBP2023-12-31
584,401 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,865 GBP2023-01-01 ~ 2023-12-31
Computers
22,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
184,832 GBP2023-12-31
217,697 GBP2022-12-31
Computers
133,732 GBP2023-12-31
87,262 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
296,508 GBP2023-12-31
Current, Amounts falling due within one year
176,264 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
467,000 GBP2023-12-31
467,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
284,322 GBP2023-12-31
116,864 GBP2022-12-31
Other Creditors
Current
47,107 GBP2023-12-31
26,854 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,066,333 GBP2023-12-31
6,533,000 GBP2022-12-31
Bank Borrowings
Secured
6,533,333 GBP2023-12-31
7,000,000 GBP2022-12-31